Waratah Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,020
| Closed | -$267K | – | 149 |
|
|
2024
Q3 | $267K | Buy |
+3,020
| New | +$267K | 0.01% | 93 |
|
|
2024
Q2 | – | Sell |
-3,923
| Closed | -$369K | – | 139 |
|
|
2024
Q1 | $369K | Buy |
+3,923
| New | +$369K | 0.01% | 126 |
|
|
2023
Q4 | – | Sell |
-14,189
| Closed | -$1.36M | – | 165 |
|
|
2023
Q3 | $1.36M | Sell |
14,189
-1,294
| -8% | -$124K | 0.02% | 104 |
|
|
2023
Q2 | $1.71M | Sell |
15,483
-75
| -0.5% | -$8.28K | 0.03% | 100 |
|
|
2023
Q1 | $1.91M | Sell |
15,558
-20,423
| -57% | -$2.5M | 0.04% | 104 |
|
|
2022
Q4 | $4.21M | Buy |
35,981
+20,426
| +131% | +$2.39M | 0.07% | 62 |
|
|
2022
Q3 | $1.29M | Buy |
15,555
+845
| +6% | +$70.2K | 0.02% | 97 |
|
|
2022
Q2 | $1.5M | Buy |
14,710
+8,577
| +140% | +$875K | 0.03% | 106 |
|
|
2022
Q1 | $825K | Buy |
+6,133
| New | +$825K | 0.01% | 130 |
|
|
2017
Q2 | – | Sell |
-50,010
| Closed | -$2.79M | – | 190 |
|
|
2017
Q1 | $2.79M | Hold |
50,010
| – | – | 0.37% | 58 |
|
|
2016
Q4 | $2.54M | Buy |
+50,010
| New | +$2.54M | 0.38% | 62 |
|
|
2016
Q3 | – | Sell |
-18,340
| Closed | -$1.01M | – | 119 |
|
|
2016
Q2 | $1.01M | Hold |
18,340
| – | – | 0.21% | 77 |
|
|
2016
Q1 | $1.13M | Buy |
+18,340
| New | +$1.13M | 0.23% | 77 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$406K | – | 199 |
|
|
2015
Q3 | $406K | Sell |
6,600
-68,250
| -91% | -$4.2M | 0.09% | 76 |
|
|
2015
Q2 | $4.04M | Buy |
74,850
+18,250
| +32% | +$986K | 0.91% | 36 |
|
|
2015
Q1 | $2.84M | Buy |
+56,600
| New | +$2.84M | 0.78% | 37 |
|
|
2014
Q3 | – | Sell |
-6,150
| Closed | -$238K | – | 55 |
|
|
2014
Q2 | $238K | Buy |
+6,150
| New | +$238K | 0.12% | 64 |
|
|
2013
Q4 | – | Sell |
-35,400
| Closed | -$1.29M | – | 104 |
|
|
2013
Q3 | $1.29M | Buy |
+35,400
| New | +$1.29M | 0.72% | 35 |
|